Exchange Traded Concepts, LLC Workday, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $5,591 - $7,355	-27 Reduced 30.0%	63 $14,000
Q1 2024 Apr 15, 2024	SELL	$264.32 - $307.21 $5,550 - $6,451	-21 Reduced 18.92%	90 $24,000
Q4 2023 Jan 05, 2024	BUY	$205.14 - $278.68 $21,539 - $29,261	105 Added 1750.0%	111 $30,000
Q3 2023 Oct 18, 2023	SELL	$211.22 - $252.21 $211 - $252	-1 Reduced 14.29%	6 $1,000
Q2 2023 Jul 20, 2023	SELL	$178.32 - $227.12 $178 - $227	-1 Reduced 12.5%	7 $1,000
Q1 2023 Apr 12, 2023	SELL	$160.19 - $206.54 $2.72 Million - $3.51 Million	-16,996 Reduced 99.95%	8 $1,000
Q4 2022 Jan 17, 2023	BUY	$131.47 - $179.29 $2.23 Million - $3.04 Million	16,982 Added 77190.91%	17,004 $2.85 Million
Q3 2022 Oct 07, 2022	SELL	$137.78 - $179.55 $61,174 - $79,720	-444 Reduced 95.28%	22 $3,000
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $2,458 - $4,374	-18 Reduced 3.72%	466 $65,000
Q1 2022 Apr 26, 2022	SELL	$213.01 - $263.72 $114,599 - $141,881	-538 Reduced 52.64%	484 $116,000
Q4 2021 Jan 13, 2022	BUY	$249.68 - $300.9 $121,094 - $145,936	485 Added 90.32%	1,022 $279,000
Q3 2021 Oct 18, 2021	SELL	$226.15 - $277.74 $137,273 - $168,588	-607 Reduced 53.06%	537 $134,000
Q2 2021 Jul 30, 2021	BUY	$221.24 - $265.93 $33,186 - $39,889	150 Added 15.09%	1,144 $273,000
Q1 2021 Apr 20, 2021	SELL	$220.0 - $281.36 $16,940 - $21,664	-77 Reduced 7.19%	994 $247,000
Q4 2020 Jan 19, 2021	BUY	$205.48 - $257.71 $171,164 - $214,672	833 Added 350.0%	1,071 $257,000
Q3 2020 Oct 30, 2020	BUY	$177.47 - $243.88 $25,555 - $35,118	144 Added 153.19%	238 $51,000
Q2 2020 Jul 15, 2020	SELL	$116.08 - $187.81 $262,108 - $424,074	-2,258 Reduced 96.0%	94 $18,000
Q1 2020 Apr 14, 2020	SELL	$113.87 - $199.38 $1,366 - $2,392	-12 Reduced 0.51%	2,352 $306,000
Q4 2019 Jan 22, 2020	BUY	$152.29 - $180.96 $360,013 - $427,789	2,364 New	2,364 $389,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.9B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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